Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 46562.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 84095.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 54192.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 1366.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 81677.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 27742.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 4527.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 70751.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 61433.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 64584.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 41970.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 24154.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 72020.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 62352.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 65628.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 31458.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 20504.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 49626.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 58600.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 86871.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 79757.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 6763.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 57869.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 6294.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 11110.76 |